PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.24M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.79M |
| 3 |
Ducommun
DCO
|
$3.41M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.03M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.5M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$9.12M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.72M |
| 3 |
Tilly's
TLYS
|
$7.76M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$7.39M |
| 5 |
Insteel Industries
IIIN
|
$6.9M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ziff Davis
ZD
$1.53B
| $6.02M | 0.59% |
97,065
-69,531
| -42% | -$4.31M |
|
|
EMKR
52
DELISTED
Emcore Corp
EMKR
| $5.56M | 0.55% |
1,049,100
-284,300
| -21% | -$1.51M |
|
|
KFX
53
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.52M | 0.54% |
784,805
+32,800
| +4% | +$231K |
|
54
American Woodmark
AMWD
$922M
| $5.45M | 0.54% |
134,800
-20,000
| -13% | -$809K |
|
55
Mid-America Apartment Communities
MAA
$16.8B
| $5.35M | 0.53% |
71,695
-49,950
| -41% | -$3.73M |
|
56
Foot Locker
FL
$2.3B
| $5.17M | 0.51% |
92,040
-60,056
| -39% | -$3.37M |
|
|
RGC
57
DELISTED
Regal Entertainment Group
RGC
| $5.04M | 0.5% |
236,135
-172,730
| -42% | -$3.69M |
|
|
BEBE
58
DELISTED
Bebe Stores Inc
BEBE
| $4.97M | 0.49% |
2,269,600
-1,162,826
| -34% | -$2.55M |
|
|
FNSR
59
DELISTED
Finisar Corp
FNSR
| $4.92M | 0.49% |
253,375
-213,550
| -46% | -$4.14M |
|
|
SUMR
60
DELISTED
Summer Infant, Inc.
SUMR
| $4.65M | 0.46% |
1,426,292
+593,549
| +71% | +$1.94M |
|
|
CVG
61
DELISTED
Convergys
CVG
| $4.34M | 0.43% |
213,235
-133,725
| -39% | -$2.72M |
|
62
Ultra Clean Holdings
UCTT
$1.06B
| $4.18M | 0.41% |
450,000
-437,769
| -49% | -$4.06M |
|
63
Pediatrix Medical
MD
$1.45B
| $4.17M | 0.41% |
63,001
-27,850
| -31% | -$1.84M |
|
|
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.14M | 0.41% |
68,935
-45,399
| -40% | -$2.73M |
|
65
IAC Inc
IAC
$2.91B
| $4.12M | 0.41% |
67,755
-2,510
| -4% | -$153K |
|
66
Sensient Technologies
SXT
$4.8B
| $4.11M | 0.4% |
68,020
-38,220
| -36% | -$2.31M |
|
67
Matrix Service
MTRX
$393M
| $4.09M | 0.4% |
183,390
-124,455
| -40% | -$2.78M |
|
68
Kforce
KFRC
$575M
| $4.06M | 0.4% |
168,450
-95,625
| -36% | -$2.31M |
|
69
American Eagle Outfitters
AEO
$2.36B
| $4.03M | 0.4% |
290,446
-212,137
| -42% | -$2.94M |
|
70
CTS Corp
CTS
$1.24B
| $4.02M | 0.4% |
225,200
-139,600
| -38% | -$2.49M |
|
71
Entegris
ENTG
$12B
| $3.84M | 0.38% |
291,000
-53,500
| -16% | -$707K |
|
72
Revvity
RVTY
$9.68B
| $3.83M | 0.38% |
87,477
-41,925
| -32% | -$1.83M |
|
|
MW
73
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.74M | 0.37% |
84,655
-53,116
| -39% | -$2.34M |
|
74
Emcor
EME
$28.1B
| $3.71M | 0.37% |
83,325
-44,263
| -35% | -$1.97M |
|
|
HDNG
75
DELISTED
Hardinge Inc
HDNG
| $3.69M | 0.36% |
309,300
-79,700
| -20% | -$950K |
|